ROYCE & ASSOCIATES LP – Diamond Hill Investment Group, Inc. Transaction History
ROYCE & ASSOCIATES LP portfolio value:
$26.32M
portfolio value
ROYCE & ASSOCIATES LP quarter portfolio value change:
-4.98%
quarter
Diamond Hill Investment Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.24% | 1.95K shares | -1.03M | $165 | 159.54K |
| Q2 2022 | share | Increase | +2.94% | 4.50K shares | -1.30M | $173.64 | 157.59K |
| Q1 2022 | share | Increase | +0.01% | 13 shares | -1.05M | $187.3 | 153.08K |
| Q4 2021 | share | Decrease | -3.53% | -5.59K shares | 1.86M | $191.99 | 153.07K |
| Q3 2021 | share | Increase | +0.31% | 491 shares | 1.40M | $159.6 | 158.66K |
| Q2 2021 | share | Increase | +0.95% | 1.48K shares | 2.01M | $151.18 | 158.17K |
| Q1 2021 | share | Increase | +14.51% | 19.86K shares | 4.02M | $140.17 | 156.69K |
| Q4 2020 | share | Increase | +35.04% | 35.50K shares | 7.62M | $133.33 | 136.83K |
| Q3 2020 | share | Increase | +22.70% | 18.74K shares | 3.41M | $104.25 | 101.32K |
| Q2 2020 | share | Increase | +127.10% | 46.21K shares | 6.10M | $93.81 | 82.58K |
| Q1 2020 | share | Increase | +0.06% | 22 shares | -1.82M | $74.48 | 36.36K |
| Q4 2019 | share | Decrease | -23.76% | -11.32K shares | -1.48M | $115.92 | 36.34K |
| Q3 2019 | share | Increase | +0.28% | 135 shares | -152K | $106.95 | 47.67K |
| Q2 2019 | share | Decrease | -4.07% | -2.01K shares | -200K | $109.73 | 47.53K |
| Q1 2019 | share | Decrease | -4.86% | -2.53K shares | -847K | $108.4 | 49.55K |
| Q4 2018 | share | Decrease | -8.35% | -4.74K shares | -1.61M | $115.72 | 52.08K |
| Q3 2018 | share | Increase | +0.14% | 78 shares | -1.63M | $122.25 | 56.83K |
| Q2 2018 | share | Increase | +2.01% | 1.12K shares | -457K | $143.71 | 56.75K |
| Q1 2018 | share | Decrease | -3.81% | -2.20K shares | -460K | $152.68 | 55.63K |
| Q4 2017 | share | Decrease | -9.82% | -6.29K shares | -1.66M | $152.75 | 57.83K |
| Q3 2017 | share | Decrease | -14.24% | -10.65K shares | -1.29M | $151.92 | 64.13K |
| Q2 2017 | share | Decrease | -5.91% | -4.69K shares | -551K | $142.66 | 74.78K |
| Q1 2017 | share | Decrease | -4.68% | -3.9K shares | -2.07M | $139.19 | 79.48K |
| Q4 2016 | share | Decrease | -29.63% | -35.11K shares | -4.35M | $150.51 | 83.38K |
| Q3 2016 | share | Decrease | -0.92% | -1.1K shares | -637K | $128.52 | 118.49K |
| Q2 2016 | share | 0.00% | 0 shares | 1.32M | $131.04 | 119.59K | |
| Q1 2016 | share | Decrease | -21.18% | -32.13K shares | -7.46M | $123.35 | 119.59K |